Russell Investments Group, Ltd.
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,155,530 | 370,550 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $70,202,568 | 726,810 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $66,599,218 | 646,720 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,373,094 | 60,196 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $47,772,405 | 577,729 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $52,665,442 | 549,285 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $26,920,845 | 361,888 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $27,044,776 | 341,216 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $25,964,679 | 281,949 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $27,193,439 | 307,340 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,202,389 | 336,162 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $29,879,150 | 361,252 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $32,239,059 | 392,155 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $32,277,244 | 398,337 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $21,753,500 | 236,015 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $32,820,362 | 262,374 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $32,919,072 | 297,587 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $31,040,641 | 308,004 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $27,847,418 | 272,453 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $21,774,320 | 224,385 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $18,830,586 | 187,930 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $28,144,133 | 366,174 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $24,140,043 | 370,644 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $22,841,061 | 393,540 | Shares | Sole | 2020-05-06 |